CG Asset Management’s Agilent Technologies A Stock Holding History

CG Asset Management’s Portfolio A Stock Details A Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$852K	Buy
2016 Q1	$279K	Buy
2014 Q2	–	Sell
2014 Q1	$1.37M	Sell
2013 Q4	$2.08M	Buy